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| 石油LOF(162719)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-09-06 | 2.2325 | 2.2325 | -1.33% | -- | -- | -- | -8.28% | -2.50% | 85.98% | -- | -- | | 2024-09-05 | 2.2625 | 2.2625 | -1.21% | -- | -- | -- | -6.94% | -1.19% | 88.32% | -- | -- | | 2024-09-04 | 2.2901 | 2.2901 | -1.32% | -- | -- | -- | -5.78% | 0.02% | 90.62% | -- | -- | | 2024-09-03 | 2.3208 | 2.3208 | 0.00% | -- | -- | -- | -4.53% | 1.36% | 93.18% | -- | -- | | 2024-07-10 | 2.4010 | 2.4010 | 0.00% | -- | -- | -- | 14.45% | 4.86% | 85.14% | -- | -- | | 2024-01-23 | 2.1710 | 2.1710 | 0.15% | -0.43% | -5.73% | -10.31% | -0.84% | -5.18% | 133.29% | -- | -- | | 2024-01-22 | 2.1678 | 2.1678 | 0.25% | -3.12% | -5.87% | -11.63% | -0.99% | -5.32% | 132.95% | -- | -- | | 2024-01-19 | 2.1625 | 2.1625 | 0.45% | -3.33% | -6.30% | -13.29% | 0.07% | -5.56% | 121.54% | -- | -- | | 2024-01-18 | 2.1529 | 2.1529 | -0.27% | -2.64% | -5.61% | -13.89% | 1.31% | -5.97% | 125.52% | -- | -- | | 2024-01-17 | 2.1587 | 2.1587 | -1.00% | -2.17% | -4.35% | -12.85% | 0.81% | -5.72% | 126.87% | -- | -- | | 2024-01-16 | 2.1804 | 2.1804 | -2.56% | -2.41% | -3.39% | -11.26% | 1.72% | -4.77% | 129.15% | -- | -- | | 2024-01-15 | 2.2377 | 2.2377 | 0.04% | -1.09% | -0.85% | -- | 4.15% | -2.27% | 135.17% | -- | -- | | 2024-01-12 | 2.2369 | 2.2369 | 1.16% | -2.03% | 2.85% | -6.15% | 3.87% | -2.31% | 127.59% | -- | -- | | 2024-01-11 | 2.2112 | 2.2112 | 0.21% | -2.96% | 0.22% | -6.99% | 4.94% | -3.43% | 135.46% | -- | -- | | 2024-01-10 | 2.2066 | 2.2066 | -1.24% | -5.42% | 0.32% | -7.06% | 5.25% | -3.63% | 139.23% | -- | -- | | 2024-01-09 | 2.2343 | 2.2343 | -1.24% | -2.42% | 1.58% | -5.80% | 6.03% | -2.42% | 142.23% | -- | -- | | 2024-01-08 | 2.2623 | 2.2623 | -0.92% | -0.30% | 2.86% | -7.30% | 6.70% | -1.20% | 145.27% | -- | -- | | 2024-01-05 | 2.2832 | 2.2832 | 0.20% | 0.62% | 2.12% | -6.44% | 9.55% | -0.28% | 157.78% | -- | -- | | 2024-01-04 | 2.2786 | 2.2786 | -2.33% | -0.16% | 0.38% | -6.63% | 10.48% | -0.48% | 168.47% | -- | -- | | 2024-01-03 | 2.3330 | 2.3330 | 1.89% | 0.50% | 1.74% | -4.40% | 13.04% | 1.89% | 175.71% | -- | -- | | 2024-01-02 | 2.2897 | 2.2897 | 0.90% | -1.80% | -0.15% | -6.18% | 5.46% | 0.00% | 170.59% | -- | -- | | 2023-12-29 | 2.2692 | 2.2692 | -0.57% | -1.47% | 0.41% | -7.02% | 4.89% | 9.95% | 172.41% | -- | -- | | 2023-12-28 | 2.2822 | 2.2822 | -1.69% | -0.81% | 0.27% | -6.48% | 6.93% | 10.58% | 173.64% | -- | -- | | 2023-12-27 | 2.3214 | 2.3214 | -0.44% | 1.47% | 1.83% | -4.39% | 5.39% | 12.48% | 174.88% | -- | -- | | 2023-12-26 | 2.3317 | 2.3317 | 1.18% | 1.03% | 1.73% | -1.53% | 6.34% | 12.98% | 176.10% | -- | -- | | 2023-12-25 | 2.3046 | 2.3046 | 0.07% | 1.04% | 0.55% | -3.21% | 5.12% | 11.66% | 172.89% | -- | -- | | 2023-12-22 | 2.3030 | 2.3030 | 0.10% | 2.04% | 0.76% | -1.80% | 8.94% | 11.58% | 179.33% | -- | -- | | 2023-12-21 | 2.3008 | 2.3008 | 0.57% | 1.27% | 0.48% | -2.05% | 5.69% | 11.48% | 174.34% | -- | -- | | 2023-12-20 | 2.2877 | 2.2877 | -0.88% | 3.60% | -0.93% | -3.83% | 7.40% | 10.84% | 169.26% | -- | -- | | 2023-12-19 | 2.3080 | 2.3080 | 1.19% | 6.12% | 0.11% | -4.24% | 9.82% | 11.83% | 171.65% | -- | -- | | 2023-12-18 | 2.2808 | 2.2808 | 1.06% | 3.37% | -1.07% | -6.54% | 7.75% | 10.51% | 168.45% | -- | -- | | 2023-12-15 | 2.2569 | 2.2569 | -0.66% | 2.61% | -2.51% | -7.14% | 5.59% | 9.35% | 157.68% | -- | -- | | 2023-12-14 | 2.2719 | 2.2719 | 2.89% | 4.23% | -1.98% | -8.04% | 6.05% | 10.08% | 164.88% | -- | -- | | 2023-12-13 | 2.2081 | 2.2081 | 1.53% | 1.07% | -3.69% | -9.73% | 2.36% | 6.99% | 149.20% | -- | -- | | 2023-12-12 | 2.1749 | 2.1749 | -1.43% | -2.72% | -4.59% | -11.92% | 2.69% | 5.38% | 145.46% | -- | -- | | 2023-12-11 | 2.2064 | 2.2064 | 0.31% | -2.80% | -3.21% | -8.98% | 7.23% | 6.90% | 149.01% | -- | -- | | 2023-12-08 | 2.1995 | 2.1995 | 0.91% | -4.08% | -2.81% | -10.76% | 4.53% | 6.57% | 155.42% | -- | -- | | 2023-12-07 | 2.1797 | 2.1797 | -0.23% | -4.38% | -5.19% | -10.21% | 1.09% | 5.61% | 154.92% | -- | -- | | 2023-12-06 | 2.1848 | 2.1848 | -2.28% | -3.32% | -7.29% | -10.24% | 1.43% | 5.86% | 148.06% | -- | -- | | 2023-12-05 | 2.2357 | 2.2357 | -1.51% | -1.77% | -6.74% | -8.04% | 0.05% | 8.32% | 153.84% | -- | -- | | 2023-12-04 | 2.2699 | 2.2699 | -1.01% | -0.43% | -5.31% | -6.61% | -2.06% | 9.98% | 157.73% | -- | -- | | 2023-12-01 | 2.2931 | 2.2931 | 0.60% | 0.04% | -2.79% | -5.66% | -2.67% | 11.11% | 187.63% | -- | -- | | 2023-11-30 | 2.2795 | 2.2795 | 0.87% | -0.21% | -2.70% | -4.16% | -4.75% | 10.45% | 186.52% | -- | -- | | 2023-11-29 | 2.2599 | 2.2599 | -0.71% | -1.13% | -3.62% | -4.64% | -5.65% | 9.50% | 167.10% | -- | -- | | 2023-11-28 | 2.2761 | 2.2761 | -0.16% | -0.59% | -2.93% | -3.54% | -3.35% | 10.28% | 169.02% | -- | -- | | 2023-11-27 | 2.2797 | 2.2797 | -0.54% | -1.28% | -2.78% | -3.00% | -5.52% | 10.46% | 169.44% | -- | -- | | 2023-11-24 | 2.2921 | 2.2921 | 0.34% | -0.58% | -4.37% | -1.46% | -4.90% | 11.06% | 162.62% | -- | -- | | 2023-11-23 | 2.2843 | 2.2843 | -0.06% | 1.15% | -5.63% | -2.58% | -5.32% | 10.68% | 173.46% | -- | -- | | 2023-11-22 | 2.2857 | 2.2857 | -0.17% | -1.26% | -6.82% | -3.10% | -6.81% | 10.75% | 193.60% | -- | -- | | 2023-11-21 | 2.2897 | 2.2897 | -0.84% | -1.21% | -6.66% | -3.60% | -2.90% | 10.94% | 194.11% | -- | -- | | 2023-11-20 | 2.3092 | 2.3092 | 0.16% | 0.72% | -5.86% | -2.97% | -3.47% | 11.89% | 196.62% | -- | -- | | 2023-11-17 | 2.3054 | 2.3054 | 2.08% | 1.14% | -6.93% | -2.50% | -4.14% | 11.70% | 193.29% | -- | -- | | 2023-11-16 | 2.2584 | 2.2584 | -2.44% | 0.26% | -8.09% | -3.14% | -5.36% | 9.42% | 190.46% | -- | -- | | 2023-11-15 | 2.3149 | 2.3149 | -0.12% | 2.29% | -- | -0.93% | -5.44% | 12.16% | 213.96% | -- | -- | | 2023-11-14 | 2.3177 | 2.3177 | 1.09% | 0.81% | -- | -2.42% | -4.41% | 12.30% | 214.34% | -- | -- | | 2023-11-13 | 2.2927 | 2.2927 | 0.58% | -2.72% | -- | -3.87% | -7.12% | 11.09% | 210.95% | -- | -- | | 2023-11-10 | 2.2795 | 2.2795 | 1.20% | -4.91% | -3.99% | -3.25% | -6.01% | 10.45% | 212.45% | -- | -- | | 2023-11-09 | 2.2525 | 2.2525 | -0.46% | -7.00% | -5.03% | -4.81% | -4.32% | 9.14% | 176.86% | -- | -- | | 2023-11-08 | 2.2630 | 2.2630 | -1.57% | -4.06% | -7.27% | -3.00% | -8.92% | 9.65% | 219.45% | -- | -- | | 2023-11-07 | 2.2991 | 2.2991 | -2.44% | -2.84% | -5.79% | -0.45% | -7.71% | 11.40% | 224.55% | -- | -- | | 2023-11-06 | 2.3567 | 2.3567 | -1.69% | 0.60% | -3.43% | 2.28% | -3.76% | 14.19% | 232.68% | -- | -- | | 2023-11-03 | 2.3973 | 2.3973 | -1.02% | 2.24% | -1.77% | 4.17% | -1.37% | 16.15% | 229.30% | -- | -- | | 2023-11-02 | 2.4220 | 2.4220 | 2.68% | 2.00% | -0.75% | 6.80% | 2.44% | 17.35% | 229.36% | -- | -- | | 2023-11-01 | 2.3588 | 2.3588 | -0.32% | -1.45% | -3.34% | 2.75% | -2.20% | 14.29% | 230.78% | -- | -- | | 2023-10-31 | 2.3663 | 2.3663 | 1.01% | -1.27% | -3.04% | 2.89% | -0.38% | 14.65% | 231.83% | -- | -- | | 2023-10-30 | 2.3427 | 2.3427 | -0.09% | -3.22% | -4.00% | 3.03% | -0.48% | 13.51% | 228.52% | -- | -- | | 2023-10-27 | 2.3448 | 2.3448 | -1.25% | -4.41% | -3.43% | 4.59% | -0.62% | 13.61% | 222.65% | -- | -- | | 2023-10-26 | 2.3746 | 2.3746 | -0.79% | -4.78% | 0.28% | 5.22% | 0.65% | 15.05% | 224.94% | -- | -- | | 2023-10-25 | 2.3935 | 2.3935 | -0.14% | -4.26% | 0.52% | 6.39% | 2.81% | 15.97% | 211.27% | -- | -- | | 2023-10-24 | 2.3968 | 2.3968 | -0.98% | -3.24% | 2.20% | 7.26% | 3.41% | 16.13% | 211.70% | -- | -- | | 2023-10-23 | 2.4206 | 2.4206 | -1.32% | -1.49% | 3.21% | 9.84% | 4.70% | 17.28% | 214.79% | -- | -- | | 2023-10-20 | 2.4530 | 2.4530 | -1.64% | -- | 3.11% | 12.20% | 8.29% | 18.85% | 224.32% | -- | -- | | 2023-10-19 | 2.4939 | 2.4939 | -0.25% | 4.63% | 3.48% | 15.57% | 10.23% | 20.83% | 233.94% | -- | -- | | 2023-10-18 | 2.5001 | 2.5001 | 0.93% | 5.17% | 2.45% | 16.48% | 13.36% | 21.13% | 224.70% | -- | -- | | 2023-10-17 | 2.4771 | 2.4771 | 0.81% | 4.33% | 1.92% | 18.34% | 13.25% | 20.02% | 221.71% | -- | -- | | 2023-10-16 | 2.4572 | 2.4572 | 0.00% | 3.60% | 1.10% | 17.28% | 13.68% | 19.06% | 219.13% | -- | -- | | 2023-10-12 | 2.3835 | 2.3835 | 0.26% | -2.33% | -3.47% | 10.23% | 8.96% | 15.49% | 202.85% | -- | -- | | 2023-10-11 | 2.3773 | 2.3773 | 0.13% | -2.59% | -1.93% | 10.49% | 10.03% | 15.18% | 201.43% | -- | -- | | 2023-10-10 | 2.3743 | 2.3743 | 0.10% | -2.71% | -3.67% | 13.18% | -1.56% | 15.04% | 201.05% | -- | -- | | 2023-10-09 | 2.3719 | 2.3719 | -2.81% | -2.81% | -3.77% | 13.41% | 8.92% | 14.92% | 200.75% | -- | -- | | 2023-09-28 | 2.4404 | 2.4404 | 0.51% | 3.89% | 3.42% | 19.06% | 11.63% | 18.24% | 210.33% | -- | -- | | 2023-09-27 | 2.4280 | 2.4280 | 2.53% | 2.06% | 3.31% | 19.73% | 18.14% | 17.64% | 215.81% | -- | -- | | 2023-09-26 | 2.3680 | 2.3680 | -0.55% | -1.75% | 0.76% | 17.00% | 17.48% | 14.73% | 208.00% | -- | -- |
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